Pandowealth. LLC 13F Holdings · Q2 2026
Pandowealth. LLC reported 18 securities worth $121.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAU (50.30%), DFAC (37.31%), VOO (3.93%). Among its top 25 positions this quarter: 1 new, 9 added, 4 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $61.1M | 50.30% | 1.5M | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $45.3M | 37.31% | 1.0M | Added |
| 3 | VOO | VANGUARD INDEX FDS | $4.8M | 3.93% | 113,472 | Added |
| 4 | VTI | VANGUARD INDEX FDS | $1.9M | 1.59% | 5,219 | Added |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $1.8M | 1.47% | 25,540 | Trimmed |
| 6 | VSDM | VANGUARD MUN BD FDS | $1.3M | 1.06% | 16,754 | Added |
| 7 | VCRB | VANGUARD MALVERN FDS | $1.2M | 0.99% | 15,613 | New |
| 8 | DFUV | DIMENSIONAL ETF TRUST | $800,152 | 0.66% | 14,546 | Added |
| 9 | AKRE | PROFESIONALLY MANAGED PORTFO | $697,587 | 0.57% | 13,115 | Hold |
| 10 | DFAX | DIMENSIONAL ETF TRUST | $494,725 | 0.41% | 13,429 | Added |
| 11 | DFGP | DIMENSIONAL ETF TRUST | $399,410 | 0.33% | 7,334 | Trimmed |
| 12 | GLD | SPDR GOLD TR | $329,700 | 0.27% | 895 | Hold |
| 13 | AAPL | APPLE INC | $308,069 | 0.25% | 1,065 | Trimmed |
| 14 | VTEB | VANGUARD MUN BD FDS | $301,052 | 0.25% | 5,952 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $254,885 | 0.21% | 341 | Hold |
| 16 | VTEC | VANGUARD CALIF TAX FREE FDS | $240,132 | 0.20% | 2,387 | Added |
| 17 | VTV | VANGUARD INDEX FDS | $245,650 | 0.20% | 1,127 | Added |
| 18 | HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 2.5M | Hold |
| 19 | TIP | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR